| Unrestricted | Restri~d | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| FUnds | Funds | 2021 | 2020 | |||
| E | E | |||||
| INCOMING RKSOURt ES |
||||||
| Incoming Resources from Generated | Funds | |||||
| Donations 8 Legacies | 38 | 99,097 | 99,097 | 91,281 | ||
| TOTAL INCOIliING RESOURCES |
99,097 | 99,097 | 91,2B1 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofGeneratIn9 Funds |
||||||
| Cost ofCharitable Activities |
4a | 95,872 | 95,872 | 76,697 | ||
| Governance Costs |
775 | 775 | 750 | |||
| TOTAL RESOURCES EXPENDED | 96,$47 | 98,647 | 77,447 | |||
| NET INCOMING/ (OUTGOING) RESOURCES |
2,450 | 2,450 | 13,834 | |||
| Total Funds Brought Forward | 167,132 | 167,132 | 153,237 | |||
| TOTAL FUNDS CARRIED FORWARD | 469,5$2 | $69,582 | 167,07$ |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| ajjDonations 8 Legacies | ||||
| Gifts, Tithes &Offerings | 99,097 | 99,097 | 91,281 | |
| QS,097 | 99,097 | 91,281 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2621 | 2020 | ||
| E | |||||
| a)Cost ofCharitable Activities | |||||
| Conference Costs | 1,011 | 1,011 | |||
| East London Church | 2,660 | 2,660 | 2,000 | ||
| Eccam Network | 987 | 987 | |||
| Equipment Casts |
2,871 | 2,871 | 4,711 | ||
| Gifts, Tithes &Ofrerings | 33,060 | 33,060 | 34,365 | ||
| Home Groups | 600 | 600 | |||
| Insurance Cosh | 442 | 442 | 429 | ||
| Ladies Expenses | 36 | 36 | 60 | ||
| hlinistry Expenses |
2,737 | 2,737 | 2,054 | ||
| Rent &Rates | 12,431 | 12,431 | 9,857 | ||
| S%5Costs | 32,273 | 32,273 | 15,623 | ||
| Sunday School | 500 | 500 | 2,205 | ||
| Telephone Costs |
1,331 | 'l,331 | |||
| Transport Costs | 1,200 | 1,200 | 850 | ||
| Travel 5 Hospitality | 3,623 | 3,623 | 4,262 | ||
| Youth Expenses | 110 | 110 | 220 | ||
| 95,872 | 95,872 | 76,697 | |||
| b) Governance Coats |
|||||
| Independent Examiner's |
Fee | 775 | 775 | 750 | |
| 775 | 775 | 750 |
| 8.CA | SH | AT | BAN | K | AND IN HAND | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||||||
| Funds | Funds | 31-Dec-21 | 31-Dec-20 | ||||||
| E | |||||||||
| Cash | at | Bank | and | in | Hand | 244,726 | 244,726 | 215,826 | |
| 244,726 | 244,726 | 21,82B |
| Unrestricted | Restricted | TOTAL | TOTAL |
|---|---|---|---|
| Funds | Funds | 31-Dec-21 | 31-Dec-20 |
| K | E | ||
| f35 | 135 | ||
| 135 | 35 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 31-Dec-21 | 31-Dec-20 | ||
| E | |||||
| ICF Funds | 32,273 | 32,273 | f5,623 | ||
| Independent | Examiner's Fee | 775 | 775 | 750 | |
| Sundry Creditors | 42,231 | 42,231 | 32,321 | ||
| 75,279 | 75,279 | 48,694 |
| 10.ANA | LYSIS OF NETASSETSBETWEEN | FUNDS | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Fund | Fund | 31-Opec-21 | 31-Dec-20 | ||
| E | |||||
| Tangible | Fixed Assets | ||||
| Net Current Assets | 169,582 | 169,582 | 167,132 | ||
| Long Term Liabilities | |||||
| TOTAL | FUNDS | 169,58 | 6,582 | 167, 32 |